Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
---|---|---|---|
IDFC Large Cap Fund - Regular Plan - IDCW | Large Cap Fund | 2022-07-28 | 0.88 |
IDFC Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-07-28 | 1.11 |
PGIM India Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-06-24 | 0.427 |
PGIM India Large Cap Fund - IDCW | Large Cap Fund | 2022-06-24 | 0.313 |
LIC MF Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-06-24 | 0.25 |
LIC MF Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-03-29 | 0.25 |
Edelweiss Large Cap Fund - IDCW | Large Cap Fund | 2022-03-28 | 1 |
Edelweiss Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-03-28 | 1 |
Axis Bluechip Fund - IDCW | Large Cap Fund | 2022-03-28 | 1.6 |
Axis Bluechip Fund - Direct Plan - IDCW | Large Cap Fund | 2022-03-28 | 1.1 |
Sundaram Large Cap Fund - Regular Plan - IDCW | Large Cap Fund | 2022-03-25 | 0.485 |
Sundaram Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-03-25 | 0.498 |
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW | Large Cap Fund | 2022-03-17 | 1 |
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - IDCW | Large Cap Fund | 2022-03-17 | 1 |
DSP Top 100 Equity Fund - Regular Plan - IDCW | Large Cap Fund | 2022-03-17 | 2.1 |
DSP Top 100 Equity Fund - Direct Plan - IDCW | Large Cap Fund | 2022-03-17 | 2.4 |
Nippon India Large Cap Fund - IDCW | Large Cap Fund | 2022-03-07 | 1.75 |
HDFC Top 100 Fund - IDCW | Large Cap Fund | 2022-03-03 | 5.25 |
HDFC Top 100 Fund - Direct Plan - IDCW | Large Cap Fund | 2022-03-03 | 5.25 |
Invesco India Largecap Fund - IDCW | Large Cap Fund | 2022-02-17 | 2.8 |
Invesco India Largecap Fund - Direct Plan - IDCW | Large Cap Fund | 2022-02-17 | 2.8 |
Franklin India Bluechip Fund - IDCW | Large Cap Fund | 2022-01-14 | 4.25 |
PGIM India Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2021-12-31 | 0.54 |
PGIM India Large Cap Fund - IDCW | Large Cap Fund | 2021-12-31 | 0.36 |
LIC MF Large Cap Fund - Direct Plan - IDCW | Large Cap Fund | 2021-12-28 | 0.25 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.